Nve Corp /New/ financial data

Symbol
NVEC on Nasdaq
Location
11409 Valley View Road, Eden Prairie, MN
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.62K % -8.22%
Quick Ratio 667 % +2.45%
Debt-to-equity 3.2 % +64.4%
Return On Equity 22.5 % -8.69%
Return On Assets 21.8 % -9.81%
Operating Margin 59.1 % -6.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.84M shares +0.07%
Common Stock, Shares, Outstanding 4.84M shares +0.07%
Entity Public Float 265M USD
Common Stock, Value, Issued 48.4K USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 4.84M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8M USD -9.49%
Cost of Revenue 4.87M USD -2.83%
Research and Development Expense 3.5M USD +13.8%
Operating Income (Loss) 14.7M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.7M USD -13.2%
Income Tax Expense (Benefit) 2.9M USD -8.14%
Net Income (Loss) Attributable to Parent 13.8M USD -14.2%
Earnings Per Share, Basic 2 USD/shares -14.1%
Earnings Per Share, Diluted 2 USD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.11M USD +65%
Marketable Securities, Current 12.6M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD -17.3%
Inventory, Net 7.42M USD +0.02%
Assets, Current 28.8M USD -15%
Deferred Income Tax Assets, Net 1.87M USD +28.4%
Operating Lease, Right-of-Use Asset 855K USD +289%
Assets 61.5M USD -6.66%
Accounts Payable, Current 230K USD +35%
Accrued Liabilities, Current 585K USD +0.88%
Liabilities, Current 971K USD +4.21%
Operating Lease, Liability, Noncurrent 807K USD +810%
Liabilities 1.78M USD +74.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 90.2K USD
Retained Earnings (Accumulated Deficit) 39.7M USD -12.2%
Stockholders' Equity Attributable to Parent 59.7M USD -7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.7M USD -7.93%
Liabilities and Equity 61.5M USD -6.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.19M USD -11.3%
Net Cash Provided by (Used in) Financing Activities -4.84M USD -0.07%
Net Cash Provided by (Used in) Investing Activities -5.17M USD +2.44%
Common Stock, Shares Authorized 6M shares 0%
Common Stock, Shares, Issued 4.84M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.11M USD +65%
Operating Lease, Liability 962K USD +257%
Depreciation 85.4K USD +13%
Payments to Acquire Property, Plant, and Equipment 1.06M USD +15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid 1.2M USD +334%
Property, Plant and Equipment, Gross 12.8M USD +9.95%
Operating Lease, Liability, Current 156K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172K USD -6.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 92.5K USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 220K USD
Operating Lease, Payments 183K USD +2.02%
Additional Paid in Capital 19.9M USD +1.1%
Deferred Tax Assets, Net of Valuation Allowance 1.08M USD -28.9%
Share-based Payment Arrangement, Expense 66.3K USD -37%